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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$14.5B
AUM Growth
+$11.2M
Cap. Flow
-$314M
Cap. Flow %
-2.17%
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$81.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$67.6M
3
MRVL icon
Marvell Technology
MRVL
+$64.3M
4
MDT icon
Medtronic
MDT
+$51.9M
5
NVDA icon
NVIDIA
NVDA
+$48.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$225M
2
HON icon
Honeywell
HON
+$110M
3
KKR icon
KKR & Co
KKR
+$109M
4
DAL icon
Delta Air Lines
DAL
+$80.3M
5
IVZ icon
Invesco
IVZ
+$63.2M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Healthcare 13.2%
3 Technology 11.25%
4 Energy 10.83%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
201
Huntington Bancshares
HBAN
$35.6B
$12.7M 0.09%
919,059
-175,183
-16% -$2.35M
THG icon
202
Hanover Insurance
THG
$7.86B
$12.7M 0.09%
98,841
– –
TXT icon
203
Textron
TXT
$15.3B
$12.6M 0.09%
237,234
+10,234
+5% +$519K
AMWD
204
DELISTED
American Woodmark
AMWD
$12.6M 0.09%
148,299
+39,048
+36% +$3.29M
SF
205
Stifel
SF
$12.6B
$12.4M 0.09%
473,074
-7,551
-2% -$192K
ACGL icon
206
Arch Capital
ACGL
$33.5B
$12.1M 0.08%
327,402
+327,033
+88,627% +$11.2M
UNP icon
207
Union Pacific
UNP
$174B
$12M 0.08%
71,049
+70,434
+11,453% +$12.1M
ESNT icon
208
Essent Group
ESNT
$6.08B
$12M 0.08%
254,861
– –
LEN icon
209
Lennar Class A
LEN
$20.6B
$11.9M 0.08%
253,784
+19,573
+8% +$976K
LPX icon
210
Louisiana-Pacific
LPX
$5.2B
$11.9M 0.08%
452,775
-6,181
-1% -$151K
LVS icon
211
Las Vegas Sands
LVS
$29.4B
$11.9M 0.08%
200,679
-100,157
-33% -$6.2M
DGX icon
212
Quest Diagnostics
DGX
$26.2B
$11.7M 0.08%
115,386
+4,475
+4% +$430K
MTG icon
213
MGIC Investment
MTG
$6.21B
$11.7M 0.08%
893,129
– –
PAG icon
214
Penske Automotive Group
PAG
$14.2B
$11.7M 0.08%
247,579
– –
ALLY icon
215
Ally Financial
ALLY
$13.3B
$11.5M 0.08%
372,296
-11,967
-3% -$353K
GWW icon
216
W.W. Grainger
GWW
$61.1B
$11.5M 0.08%
42,793
+4,510
+12% +$1.27M
SWKS icon
217
Skyworks Solutions
SWKS
$10.4B
$11.5M 0.08%
148,524
+48,312
+48% +$3.83M
BC icon
218
Brunswick
BC
$5.21B
$11.4M 0.08%
249,081
-77,617
-24% -$3.75M
SJM icon
219
J.M. Smucker
SJM
$12.6B
$11.3M 0.08%
98,168
-2,806
-3% -$343K
RRX icon
220
Regal Rexnord
RRX
$11.5B
$11.3M 0.08%
138,265
-3,636
-3% -$293K
NAVI icon
221
Navient
NAVI
$796M
$11.2M 0.08%
823,044
-15,727
-2% -$205K
TGNA
222
DELISTED
TEGNA Inc
TGNA
$11.1M 0.08%
729,414
-13,612
-2% -$210K
MAR icon
223
Marriott International
MAR
$90.9B
$11M 0.08%
78,564
+5,878
+8% +$780K
SNX icon
224
TD Synnex
SNX
$20.3B
$10.9M 0.08%
222,536
+20
+0% +$993
TDS icon
225
Telephone and Data Systems
TDS
$3.88B
$10.9M 0.08%
358,299
-2,537
-0.7% -$79.2K
7 8
9
10 11

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Brandywine Global Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brandywine Global Investment Management held 922 positions worth $14.5B, up 0.08% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brandywine Global Investment Management's Q2 2019 filing shows 80 new, 265 increased, 404 reduced and 101 closed positions. Its largest new stake was Annaly Capital Management: 2,144,282 shares worth $78.3M. The largest sale was Cisco, an estimated $225M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Brandywine Global Investment Management's largest Q2 2019 buy was Annaly Capital Management: 2,144,282 shares worth $78.3M.
  • Brandywine Global Investment Management added most to Johnson & Johnson in Q2 2019, an estimated $67.6M increase.
  • Brandywine Global Investment Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $225M.
  • Brandywine Global Investment Management fully exited Honeywell in Q2 2019, selling an estimated $110M.
  • Brandywine Global Investment Management's ten largest holdings make up 23% of its $14.5B portfolio in Q2 2019.
  • Brandywine Global Investment Management opened 80 new positions and closed 101 in Q2 2019.
  • Brandywine Global Investment Management's portfolio value rose 0.08% quarter-over-quarter to $14.5B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.